Strategic Financial Services, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$973.7M
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $146.2M |
INTFISHARES TR | $112.6M |
SMLFISHARES TR | $110.2M |
GVIISHARES TR | $82.8M |
VCSHVANGUARD SCOTTSDALE FDS | $64.9M |
EMGFISHARES INC | $54.8M |
GLDM1USDWORLD GOLD TR | $25.6M |
VTEBVANGUARD MUN BD FDS | $23.7M |
IGMISHARES TR | $21.6M |
TIPISHARES TR | $19.7M |
GSIEGOLDMAN SACHS ETF TR | $19.3M |
VFMOVANGUARD WELLINGTON FD | $18.3M |
VFMVVANGUARD WELLINGTON FD | $16.8M |
AAPLAPPLE INC | $15.7M |
XBISPDR SER TR | $15.1M |
GQ9SPDR GOLD TR | $13.1M |
VWOBVANGUARD WHITEHALL FDS | $11.0M |
SHMSPDR SER TR | $6.9M |
EMBISHARES TR | $6.8M |
IWFISHARES TR | $6.6M |
MSFTMICROSOFT CORP | $6.5M |
VGSHVANGUARD SCOTTSDALE FDS | $6.2M |
VVISA INC | $5.6M |
METAFACEBOOK INC | $5.2M |
GOOGALPHABET INC | $5.0M |
JPMJPMORGAN CHASE & CO | $4.9M |
NEENEXTERA ENERGY INC | $4.6M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
AWMSKYWORKS SOLUTIONS INC | $4.2M |
VIGVANGUARD SPECIALIZED FUNDS | $4.1M |
QCOMQUALCOMM INC | $4.1M |
BLKCHFBLACKROCK INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.7M |
PEPPEPSICO INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
HONHONEYWELL INTL INC | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.5M |
INTCINTEL CORP | $3.5M |
ORCLORACLE CORP | $3.5M |
MRKMERCK & CO. INC | $3.4M |
DISDISNEY WALT CO | $3.3M |
UNPUNION PAC CORP | $3.1M |
MDLZMONDELEZ INTL INC | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.1M |
MTBM & T BK CORP | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
MCKMCKESSON CORP | $2.8M |
DLTRDOLLAR TREE INC | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
KLACKLA CORP | $2.8M |
MDTMEDTRONIC PLC | $2.7M |
VCLTVANGUARD SCOTTSDALE FDS | $2.7M |
PFEPFIZER INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
TJXTJX COS INC NEW | $2.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
USBUS BANCORP DEL | $2.2M |
VENVENTAS INC | $2.2M |
CSCOCISCO SYS INC | $2.2M |
PSXPHILLIPS 66 | $2.1M |
ELVANTHEM INC | $1.9M |
FLRNSPDR SER TR | $1.8M |
CVSCVS HEALTH CORP | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
VTIVANGUARD INDEX FDS | $1.5M |
DEDEERE & CO | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
CATCATERPILLAR INC DEL | $1.3M |
AMZNAMAZON COM INC | $1.2M |
TSLATESLA INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
NWFLNORWOOD FINANCIAL CORP | $1.0M |
VXUSVANGUARD STAR FDS | $783K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $781K |
PGPROCTER AND GAMBLE CO | $745K |
SPYSPDR S&P 500 ETF TR | $697K |
NKENIKE INC | $695K |
EFAVISHARES TR | $669K |
IBMINTERNATIONAL BUSINESS MACHS | $660K |
VGLTVANGUARD SCOTTSDALE FDS | $623K |
VTWOVANGUARD SCOTTSDALE FDS | $605K |
CSXCSX CORP | $598K |
IEMGISHARES INC | $563K |
4I1PHILIP MORRIS INTL INC | $561K |
VEAVANGUARD TAX-MANAGED INTL FD | $542K |
CBUCOMMUNITY BK SYS INC | $525K |
ADPAUTOMATIC DATA PROCESSING IN | $520K |
BSVVANGUARD BD INDEX FDS | $488K |
IWMISHARES TR | $479K |
GOOGLALPHABET INC | $473K |
NVCRNOVOCURE LTD | $422K |
PSAPUBLIC STORAGE | $411K |
VOTVANGUARD INDEX FDS | $407K |
CNMDCONMED CORP | $398K |
ABBVABBVIE INC | $376K |
ABTABBOTT LABS | $372K |
VBVANGUARD INDEX FDS | $354K |
CLCOLGATE PALMOLIVE CO | $353K |
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